Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi (IST: METUR)
Turkey
· Delayed Price · Currency is TRY 17.08
+0.36 (2.15%)
Jan 23, 2025, 11:56 AM GMT+3
IST: METUR Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.87 | 17.21 | 22.59 | -17.81 | 0.06 | 0 | Upgrade
|
| Depreciation & Amortization | 23.38 | 23.56 | 23.12 | 3.57 | 2.5 | 2.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.31 | - | 1.08 | -0.41 | -0.07 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.46 | - | -0.48 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | 1.04 | Upgrade
|
| Other Operating Activities | -47.33 | -38.39 | 20.15 | -0.57 | 1.47 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -15.37 | 3.69 | -2.95 | 1.23 | 0.86 | -0.45 | Upgrade
|
| Change in Inventory | 91.85 | 24.79 | -118.9 | -23.52 | 2.26 | 4.39 | Upgrade
|
| Change in Accounts Payable | 0.52 | -4.96 | 7.98 | 0.18 | -0.26 | -0.74 | Upgrade
|
| Change in Unearned Revenue | 22.53 | -66.88 | 66.88 | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -29.07 | 37.9 | -22.9 | -3.41 | 1.8 | -0.53 | Upgrade
|
| Operating Cash Flow | 42.94 | -5.54 | -6.41 | -37.73 | 5.14 | 6.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -14.70% | - | Upgrade
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| Capital Expenditures | -3.17 | -1.19 | -3.85 | -12.31 | -0.59 | -2.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 0.33 | - | - | 0.54 | 0.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.14 | - | -0.38 | - | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.18 | -1.01 | 5.53 | -13.33 | -0.05 | -1.86 | Upgrade
|
| Long-Term Debt Issued | - | 23.05 | 0.36 | 18.18 | 2.36 | 1.15 | Upgrade
|
| Total Debt Issued | -42.04 | 23.05 | 0.36 | 18.18 | 2.36 | 1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -24.37 | -39.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -90.46 | -1.32 | -38.73 | 18.18 | 2.36 | 1.15 | Upgrade
|
| Issuance of Common Stock | 64.59 | - | - | 36 | 1.96 | - | Upgrade
|
| Repurchase of Common Stock | -13.6 | - | - | - | -1.13 | - | Upgrade
|
| Other Financing Activities | -0.49 | 1.28 | -0.14 | - | 0.06 | - | Upgrade
|
| Financing Cash Flow | -39.95 | -0.04 | -38.87 | 54.18 | 3.25 | 1.15 | Upgrade
|
| Net Cash Flow | 1.81 | -6.59 | -39.75 | 3.12 | 8.34 | 5.32 | Upgrade
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| Free Cash Flow | 39.77 | -6.73 | -10.25 | -50.04 | 4.55 | 3.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 25.01% | - | Upgrade
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| Free Cash Flow Margin | 30.51% | -2.98% | -8.19% | -467.87% | 32.01% | 21.43% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.12 | -0.19 | -0.93 | 0.25 | 0.20 | Upgrade
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| Cash Interest Paid | 15.19 | 13.62 | 5.35 | 3.11 | 1.76 | 1.9 | Upgrade
|
| Cash Income Tax Paid | - | 15.33 | 4.45 | 0.69 | - | - | Upgrade
|
| Levered Free Cash Flow | -66.16 | 28.28 | -80.42 | -36.77 | 9.22 | 4.26 | Upgrade
|
| Unlevered Free Cash Flow | -56.48 | 36.79 | -77.08 | -34.83 | 10.32 | 5.45 | Upgrade
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| Change in Net Working Capital | 117.98 | 13.26 | 126.23 | 26.35 | -4.36 | -1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.